PIMCO RAE Emerging Markets Fund Class A (PEAFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPEAFX • Өз ара фонд

PIMCO RAE Emerging Markets Fund Class A

12,46 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,94 $

LEAOX1,44%

AQR Emerging Multi-Style II Fund Class N

14,32 $

QTENX1,99%

Artisan Sustainable Emerging Markets Fund Investor Class

25,02 $

ARTZX1,13%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,76 $

FEDIX1,91%

American Funds New World Fund® Class F-1

93,44 $

NWFFX1,38%

Acadian Emerging Markets Portfolio Class Investor

29,61 $

AEMGX2,03%

Өз ара фонд

Жабылуу курсу

12,33 $

Жылдык киреше

16,59%

Чыгымдардын катышы

1,10%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

65,33 млн USD

Кирешенин үлүшү

3,68%

Комиссия

3,75%

Баштапкы күн

2015-ж., 5-июн.

Базар жаңылыктары

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